| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 391.00 | 12 308.00 | 63 083.00 | 75 391.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 82 061.00 | 12 308.00 | 69 753.00 | 82 061.00 |
BT Goods | 237 627.00 | | 237 627.00 | 237 627.00 |
BV Advances and down payments on orders | 47 619.00 | | 47 619.00 | 47 619.00 |
BZ Other receivables | 82 669.00 | | 82 669.00 | 82 669.00 |
CF Cash and cash equivalents | 89 615.00 | | 89 615.00 | 89 615.00 |
CH Prepaid expenses | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 460 908.00 | | 460 908.00 | 460 908.00 |
CO Grand total (0 to V) | 542 969.00 | 12 308.00 | 530 661.00 | 542 969.00 |
CP Shares due in less than one year | 6 670.00 | | | 6 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 754.00 | 21 990.00 | | 16 754.00 |
DL TOTAL (I) | 63 744.00 | 46 990.00 | | 63 744.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 408 201.00 | 618 577.00 | | 408 201.00 |
DY Tax and social security liabilities | 58 581.00 | 31 895.00 | | 58 581.00 |
EC TOTAL (IV) | 466 917.00 | 650 570.00 | | 466 917.00 |
EE Grand total (I to V) | 530 661.00 | 697 560.00 | | 530 661.00 |
EG Accrued income and payables due within one year | 466 917.00 | 650 570.00 | | 466 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 326 462.00 | | 2 326 462.00 | 2 326 462.00 |
FJ Net sales | 2 326 462.00 | | 2 326 462.00 | 2 326 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 576.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 333 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 829 225.00 | |
FT Inventory change (goods) | | | -36 267.00 | |
FW Other purchases and external expenses | | | 235 789.00 | |
FX Taxes, duties, and similar payments | | | 19 133.00 | |
FY Salaries and Wages | | | 203 087.00 | |
FZ Social Security Contributions | | | 47 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 311 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 427.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 576.00 | 21 834.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 81 232.00 | | | 81 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 3 309.00 | 3 141.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 045.00 | 1 180 333.00 | | 2 413 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 291.00 | 1 158 343.00 | | 2 396 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 754.00 | 21 990.00 | | 16 754.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 377.00 | | 65 684.00 | 96 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 6 670.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 82 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 707.00 | | 65 684.00 | 9 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 670.00 | | | 86 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70.00 | 12 238.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 12 238.00 | | 70.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 408 201.00 | 408 201.00 | | 408 201.00 |
8C Staff and Related Accounts | 29 125.00 | 29 125.00 | | 29 125.00 |
8D Social Security and Other Social Organizations | 20 175.00 | 20 175.00 | | 20 175.00 |
UT Other financial assets | 6 670.00 | 6 670.00 | | 6 670.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 22 405.00 | 22 405.00 | | 22 405.00 |
VC Group and associates | 28 332.00 | 28 332.00 | | 28 332.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 812.00 | 28 812.00 | | 28 812.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 717.00 | 92 717.00 | | 92 717.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 917.00 | 466 917.00 | | 466 917.00 |
